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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$746M
AUM Growth
+$140M
Cap. Flow
+$121M
Cap. Flow %
16.24%
Top 10 Hldgs %
11.63%
Holding
2,381
New
806
Increased
474
Reduced
417
Closed
549

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.4M
2
FRX
FOREST LABORATORIES INC
FRX
+$4.34M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.04M
4
SFR
Starwood Waypoint Homes
SFR
+$3.8M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.65M

Top Sells

Rank Stock Value
1
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
+$6.56M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$4.69M
3
CXW icon
CoreCivic
CXW
+$4.12M
4
HAL icon
Halliburton
HAL
+$3.73M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.53M

Sector Composition

Rank Sector Weight
1 Energy 11.68%
2 Industrials 8.23%
3 Technology 7.54%
4 Consumer Discretionary 7.53%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
351
BioMarin Pharmaceuticals
BMRN
$12.4B
$554K 0.07%
8,118
+3,062
+61% +$226K
NFBK
352
DELISTED
Northfield Bancorp
NFBK
$553K 0.07%
+43,000
New +$549K
CCEP icon
353
Coca-Cola Europacific Partners
CCEP
$47.9B
$552K 0.07%
11,565
-1,604
-12% -$73.1K
GEVA
354
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$551K 0.07%
6,638
+4,058
+157% +$375K
ALGN icon
355
Align Technology
ALGN
$12.3B
$550K 0.07%
10,612
+612
+6% +$34.3K
ILMN icon
356
Illumina
ILMN
$28.4B
$550K 0.07%
3,806
-249
-6% -$36.6K
UGI icon
357
UGI
UGI
$7.33B
$550K 0.07%
18,087
-34,500
-66% -$993K
CLF icon
358
Cleveland-Cliffs
CLF
$6.99B
$549K 0.07%
26,830
+23,405
+683% +$484K
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
$549K 0.07%
12,042
+4,625
+62% +$221K
NTAP icon
360
NetApp
NTAP
$37.2B
$548K 0.07%
14,853
-19,326
-57% -$781K
PNW icon
361
Pinnacle West Capital
PNW
$12.2B
$548K 0.07%
+10,023
New +$537K
WAT icon
362
Waters Corp
WAT
$39.9B
$548K 0.07%
5,059
+1,589
+46% +$172K
YELP icon
363
Yelp
YELP
$1.41B
$546K 0.07%
7,100
+5,200
+274% +$439K
HII icon
364
Huntington Ingalls Industries
HII
$12.8B
$544K 0.07%
5,316
+2,554
+92% +$248K
TWGP
365
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$542K 0.07%
+200,900
New +$544K
ALX
366
Alexander's
ALX
$1.41B
$541K 0.07%
1,500
-457
-23% -$159K
SVVC
367
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$539K 0.07%
25,223
+8,992
+55% +$211K
ESI
368
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$539K 0.07%
+18,800
New +$622K
FWM
369
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$539K 0.07%
+70,578
New +$726K
EXC icon
370
CALL
Exelon
EXC
$47B
$537K 0.07%
+22,432
New +$472K
AMZG
371
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$536K 0.07%
+75,000
New +$558K
OVV icon
372
CALL
Ovintiv
OVV
$16.4B
$535K 0.07%
+5,000
New +$473K
AGX icon
373
Argan
AGX
$8.37B
$534K 0.07%
17,948
+16,648
+1,281% +$479K
PKD
374
DELISTED
Parker Drilling Company
PKD
$534K 0.07%
5,025
-2,415
-32% -$275K
AWI icon
375
Armstrong World Industries
AWI
$7.84B
$533K 0.07%
10,000
-5,330
-35% -$304K
13 14
15
16 17

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Prelude Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Prelude Capital Management held 2,381 positions worth $746M, up 23% from $606M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Prelude Capital Management deployed $121M of net new capital in Q1 2014, opening 806 new positions and adding to 474 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 53,820 shares worth $4.97M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was GOVERNOR-BK OF IRELND ADS NEW, an estimated $6.56M trimmed.

  • Prelude Capital Management's largest Q1 2014 buy was FOREST LABORATORIES INC: 53,820 shares worth $4.97M.
  • Prelude Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $4.4M increase.
  • Prelude Capital Management's biggest Q1 2014 reduction was GOVERNOR-BK OF IRELND ADS NEW, cutting an estimated $6.56M.
  • Prelude Capital Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $4.69M.
  • Prelude Capital Management's ten largest holdings make up 12% of its $746M portfolio in Q1 2014.
  • Prelude Capital Management opened 806 new positions and closed 549 in Q1 2014.
  • Prelude Capital Management's portfolio value rose 23% quarter-over-quarter to $746M.

Based on Prelude Capital Management's 13F filing for Q1 2014, filed 15 May 2014.